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Farmania Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Farmania Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 11 May 2020 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹60.00 lakh

₹120.00 lakh

2

State Bank Of India

Creation

11 May 2020

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10237728 View DetailsState Bank Of India₹ 100.00 13 Sep 2010-29 Apr 2019 Satisfied 10000000.0
100113059 View DetailsState Bank Of India₹ 20.00 24 Mar 2017-18 Mar 2019 Satisfied 2000000.0
100340593 View DetailsOthers₹ 60.00 11 May 2020-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.